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Industri Dan Perdagangan Bintraco Dharma Tbk PT
IDX:CARS

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Industri Dan Perdagangan Bintraco Dharma Tbk PT
IDX:CARS
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Price: 80 IDR Market Closed
Market Cap: 1.2T IDR
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Balance Sheet

Balance Sheet Decomposition
Industri Dan Perdagangan Bintraco Dharma Tbk PT

Current Assets 2T
Cash & Short-Term Investments 671.2B
Receivables 894.3B
Other Current Assets 390.3B
Non-Current Assets 1.7T
Long-Term Investments 677B
PP&E 791.9B
Intangibles 115.6B
Other Non-Current Assets 82.6B
Current Liabilities 2.2T
Accounts Payable 278.5B
Accrued Liabilities 48.3B
Short-Term Debt 359.8B
Other Current Liabilities 1.5T
Non-Current Liabilities 719.9B
Long-Term Debt 337.8B
Other Non-Current Liabilities 382.1B

Balance Sheet
Industri Dan Perdagangan Bintraco Dharma Tbk PT

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Balance Sheet
Currency: IDR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138 939
140 967
237 579
198 164
220 878
455 969
434 597
435 962
464 484
Cash
138 939
140 967
237 579
198 164
220 878
455 969
429 437
435 962
464 484
Cash Equivalents
0
0
0
0
0
0
5 160
0
0
Short-Term Investments
245 012
308 682
353 547
291 590
347 091
380 072
340 371
270 122
215 004
Total Receivables
3 882 556
4 446 482
5 832 782
6 498 214
4 693 001
2 224 289
1 249 446
960 897
991 075
Accounts Receivables
397 108
4 446 482
5 832 782
6 498 214
4 693 001
2 224 289
1 249 446
960 897
991 075
Other Receivables
3 485 448
0
0
0
0
0
0
0
0
Inventory
350 482
323 260
358 703
409 289
422 641
121 085
97 715
187 571
406 571
Other Current Assets
94 023
59 091
103 664
244 945
378 603
151 760
326 385
120 271
131 905
Total Current Assets
4 711 011
5 278 482
6 886 277
7 642 203
6 062 213
3 333 175
2 448 514
1 974 823
2 209 040
PP&E Net
747 307
702 906
815 016
948 876
1 210 514
1 512 926
1 113 725
1 092 983
807 367
PP&E Gross
747 307
702 906
815 016
948 876
1 210 514
1 512 926
1 113 725
1 092 983
807 367
Accumulated Depreciation
253 464
231 268
275 362
334 773
416 252
529 321
559 429
594 611
465 600
Intangible Assets
0
0
0
0
15 573
16 113
19 327
18 486
16 284
Goodwill
0
0
0
0
0
119 626
98 966
89 478
87 373
Long-Term Investments
370 612
430 894
467 617
483 813
367 187
625 680
608 287
552 014
672 836
Other Long-Term Assets
29 062
38 467
48 019
74 233
115 899
79 645
36 450
43 689
76 022
Other Assets
0
0
0
0
0
119 626
98 966
89 478
87 373
Total Assets
5 857 992
N/A
6 450 748
+10%
8 216 929
+27%
9 149 125
+11%
7 771 387
-15%
5 687 166
-27%
4 325 269
-24%
3 771 473
-13%
3 868 921
+3%
Liabilities
Accounts Payable
140 675
133 694
171 101
203 871
200 832
150 008
37 214
60 517
440 251
Accrued Liabilities
51 214
50 209
58 685
42 217
31 731
58 935
32 612
82 849
48 789
Short-Term Debt
951 082
671 127
963 113
1 123 138
1 273 100
1 216 688
822 861
633 087
362 352
Current Portion of Long-Term Debt
1 587 565
1 529 601
1 680 680
2 047 464
1 778 893
1 417 203
895 532
844 509
1 349 824
Other Current Liabilities
332 300
222 201
248 120
128 243
146 455
123 313
199 840
281 727
462 162
Total Current Liabilities
3 062 837
2 606 832
3 121 699
3 544 932
3 431 011
2 966 147
1 988 058
1 902 689
2 663 378
Long-Term Debt
1 405 454
2 317 932
3 263 835
3 570 383
2 385 779
1 603 357
1 704 732
1 088 705
246 433
Deferred Income Tax
4 748
2 179
2 057
4 038
0
10 001
9 365
0
0
Minority Interest
279 730
287 759
239 078
264 525
269 296
261 597
247 461
253 993
273 908
Other Liabilities
86 971
113 352
131 457
138 449
150 712
180 070
133 167
117 665
82 294
Total Liabilities
4 839 741
N/A
5 328 054
+10%
6 758 126
+27%
7 522 326
+11%
6 236 798
-17%
5 021 173
-19%
4 082 782
-19%
3 363 052
-18%
3 266 014
-3%
Equity
Common Stock
27 778
135 000
150 000
150 000
150 000
150 000
150 000
150 000
150 000
Retained Earnings
981 673
986 971
1 128 003
1 316 121
1 223 913
229 576
102 531
63 403
257 889
Additional Paid In Capital
8 077
0
180 077
159 953
159 953
159 953
159 953
159 953
159 953
Other Equity
724
724
724
724
724
126 464
35 065
35 065
35 065
Total Equity
1 018 252
N/A
1 122 694
+10%
1 458 803
+30%
1 626 798
+12%
1 534 590
-6%
665 993
-57%
242 487
-64%
408 421
+68%
602 908
+48%
Total Liabilities & Equity
5 857 992
N/A
6 450 748
+10%
8 216 929
+27%
9 149 125
+11%
7 771 387
-15%
5 687 166
-27%
4 325 269
-24%
3 771 473
-13%
3 868 921
+3%
Shares Outstanding
Common Shares Outstanding
13 500
13 500
15 000
15 000
15 000
15 000
15 000
15 000
15 000

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